Financial results - FLORA CIN SRL

Financial Summary - Flora Cin Srl
Unique identification code: 17701810
Registration number: J20/1019/2005
Nace: 1071
Sales - Ron
128.632
Net Profit - Ron
346
Employees
7
Open Account
Company Flora Cin Srl with Fiscal Code 17701810 recorded a turnover of 2024 of 128.632, with a net profit of 346 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flora Cin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.154 53.396 68.169 58.480 71.900 61.010 65.117 78.374 107.512 128.632
Total Income - EUR 41.154 53.396 68.169 58.480 71.900 67.057 77.398 92.061 110.139 136.001
Total Expenses - EUR 48.359 53.780 76.418 61.388 69.020 57.463 75.937 87.695 104.033 135.589
Gross Profit/Loss - EUR -7.205 -384 -8.249 -2.909 2.880 9.594 1.461 4.366 6.106 412
Net Profit/Loss - EUR -8.440 -918 -8.922 -3.493 2.150 8.866 809 3.633 5.082 346
Employees 8 10 10 6 8 5 9 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.3%, from 107.512 euro in the year 2023, to 128.632 euro in 2024. The Net Profit decreased by -4.708 euro, from 5.082 euro in 2023, to 346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Flora Cin Srl

Rating financiar

Financial Rating -
FLORA CIN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Flora Cin Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Flora Cin Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Flora Cin Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Flora Cin Srl - CUI 17701810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.174 69.859 70.111 68.824 68.752 69.425 68.724 73.778 76.027 80.055
Current Assets 24.887 30.209 15.807 15.667 16.415 24.727 26.528 27.170 40.413 44.327
Inventories 23.023 24.888 11.177 10.162 10.311 14.934 14.889 18.272 22.176 23.315
Receivables 1.784 4.593 2.586 3.396 4.972 5.408 4.862 4.788 6.406 8.762
Cash 80 729 2.044 2.110 1.132 4.385 6.777 4.111 11.831 12.250
Shareholders Funds -34.399 -35.872 -44.187 -46.654 -43.601 -33.908 -32.347 -28.814 -23.645 -23.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.305 135.940 130.104 131.145 128.768 128.060 127.599 129.762 140.086 147.550
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.327 euro in 2024 which includes Inventories of 23.315 euro, Receivables of 8.762 euro and cash availability of 12.250 euro.
The company's Equity was valued at -23.167 euro, while total Liabilities amounted to 147.550 euro. Equity increased by 345 euro, from -23.645 euro in 2023, to -23.167 in 2024.

Risk Reports Prices

Reviews - Flora Cin Srl

Comments - Flora Cin Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.